ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
1,745,353
Share change
-217,151
Total reported value
$45,459,000
Price per share
$26.06
Number of holders
11
Value change
-$5,591,288
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 00400R502?
CUSIP 00400R502 identifies WBIE - ABSOLUTE SHS TR - WBI BBR RNG 3000 in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) as of Q4 2017

As of 31 Dec 2017, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,745,353 shares. The largest 10 holders included WBI INVESTMENTS, INC., Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, FDx Advisors, Inc., HighTower Advisors, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, MORGAN STANLEY, and Stratos Wealth Partners, LTD.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.